| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $157,605 | 158,000 | -284,000 | -64% | 99.75% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $452,387 | 442,000 | -3,527,000 | -89% | 102.35% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,899,543 | 3,969,000 | +19,000 | +0.48% | 98.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,833,475 | 3,950,000 | +1,950,000 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,070,000 | 2,000,000 | -139,000 | -6.5% | 103.5% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,069,097 | 2,139,000 | -605,000 | -22% | 96.73% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,549,697 | 2,744,000 | -2,611,000 | -49% | 92.92% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,058,092 | 5,355,000 | +5,355,000 | NEW | 94.46% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -2,351,000 | -100% | 99.97% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,945,453 | 2,351,000 | +2,290,000 | +3754% | 82.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $56,215 | 61,000 | -2,206,000 | -97% | 92.16% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,612,200 | 2,267,000 | +2,267,000 | NEW | 71.12% | Q1 2023 |